Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$907M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$644M |
| 4 |
NVIDIA
NVDA
|
+$440M |
| 5 |
CRH
CRH
|
+$429M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689M |
| 2 |
Home Depot
HD
|
+$377M |
| 3 |
Cigna
CI
|
+$322M |
| 4 |
Valero Energy
VLO
|
+$250M |
| 5 |
Amphenol
APH
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Healthcare | 7.6% |
| 3 | Financials | 5.15% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Graphic Packaging
GPK
$3.43B
| $13.7M | 0.01% |
614,836
-1,615,485
| -72% | -$37.1M |
|
1702
Full Truck Alliance
YMM
$9.21B
| $13.7M | 0.01% |
+1,945,114
| New | +$13.4M |
|
1703
Regions Financial
RF
$26.2B
| $13.7M | 0.01% |
795,536
+428,786
| +117% | +$8.12M |
|
1704
Powell Industries
POWL
$7.02B
| $13.7M | 0.01% |
495,009
+15,264
| +3% | +$379K |
|
1705
PUT
Yum! Brands
YUM
$42.3B
| $13.7M | 0.01% |
109,400
-44,000
| -29% | -$5.79M |
|
1706
PUT
Kimberly-Clark
KMB
$36.9B
| $13.6M | 0.01% |
112,900
-700
| -0.6% | -$90.4K |
|
1707
Amphastar Pharmaceuticals
AMPH
$946M
| $13.6M | 0.01% |
296,307
+68,077
| +30% | +$3.71M |
|
1708
Southern Copper
SCCO
$182B
| $13.6M | 0.01% |
196,920
-106,798
| -35% | -$7.71M |
|
1709
CALL
Dominion Energy
D
$59B
| $13.6M | 0.01% |
303,700
+43,300
| +17% | +$2.15M |
|
1710
PUT
Autodesk
ADSK
$53.1B
| $13.6M | 0.01% |
65,500
+22,700
| +53% | +$4.77M |
|
1711
Tootsie Roll Industries
TR
$3.09B
| $13.5M | 0.01% |
495,624
+139,131
| +39% | +$4.17M |
|
|
FTCH
1712
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.5M | 0.01% |
6,469,804
+522,440
| +9% | +$2.13M |
|
1713
PUT
Bath & Body Works
BBWI
$3.71B
| $13.5M | 0.01% |
400,000
-5,500
| -1% | -$200K |
|
1714
Aclaris Therapeutics
ACRS
$921M
| $13.5M | 0.01% |
1,967,980
+1,140,896
| +138% | +$9.75M |
|
1715
Arthur J. Gallagher & Co
AJG
$68.9B
| $13.4M | 0.01% |
59,004
-3,269
| -5% | -$732K |
|
|
DOCU
1716
DocuSign
DOCU
$11.4B
| $13.4M | 0.01% |
319,960
-408,034
| -56% | -$20M |
|
1717
Standard Motor Products
SMP
$825M
| $13.4M | 0.01% |
399,498
+110,747
| +38% | +$4.03M |
|
1718
Forestar Group
FOR
$1.48B
| $13.4M | 0.01% |
498,422
+265,547
| +114% | +$7.32M |
|
1719
Viatris
VTRS
$19.4B
| $13.4M | 0.01% |
1,359,110
-2,714,606
| -67% | -$28.3M |
|
1720
Genpact
G
$6.19B
| $13.4M | 0.01% |
370,143
+273,872
| +284% | +$10.2M |
|
|
VMW
1721
CALL
DELISTED
VMware, Inc
VMW
| $13.4M | 0.01% |
80,400
+62,000
| +337% | +$9.93M |
|
1722
PUT
Blackrock
BLK
$182B
| $13.4M | 0.01% |
20,700
-800
| -4% | -$559K |
|
1723
Tencent Music
TME
$14.3B
| $13.4M | 0.01% |
2,095,153
-662,712
| -24% | -$4.42M |
|
1724
United Parks & Resorts
PRKS
$1.99B
| $13.4M | 0.01% |
+288,915
| New | +$14.7M |
|
1725
Atmos Energy
ATO
$28.5B
| $13.4M | 0.01% |
126,125
+63,360
| +101% | +$7.39M |
|
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Israel Englander's Q3 2023 Portfolio in Review
As of Q3 2023, Israel Englander held 6,895 positions worth $198B, down 2.3% from $203B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Israel Englander's Q3 2023 filing shows 836 new, 2,326 increased, 2,312 reduced and 834 closed positions. Its largest new stake was Mobileye: 2,953,164 shares worth $123M. The largest sale was iShares Core S&P 500 ETF, an estimated $689M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.
- Israel Englander's largest Q3 2023 buy was Mobileye: 2,953,164 shares worth $123M.
- Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.7B increase.
- Israel Englander's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $689M.
- Israel Englander fully exited Blackstone in Q3 2023, selling an estimated $178M.
- Israel Englander's ten largest holdings make up 21% of its $198B portfolio in Q3 2023.
- Israel Englander opened 836 new positions and closed 834 in Q3 2023.
- Israel Englander's portfolio value fell 2.3% quarter-over-quarter to $198B.
Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.